247Wallst·2025-12-30 13:55Core Insights - Investors are encouraged to consider rebalancing their portfolios as the fiscal year ends, particularly for tax loss harvesting and positioning for the upcoming year [1] - A diversified investment approach is recommended, incorporating various types of securities for better long-term risk-adjusted returns [2] Company Analysis Alphabet (GOOG) - Alphabet is highlighted as a top investment choice due to its strong growth profile, driven by investments in its AI LLM platform (Gemini) [3][4] - The company achieved over $100 billion in quarterly revenue for the first time in Q3, with a year-over-year revenue growth of 16% and earnings surging by 33% [4] - Alphabet's core search and media businesses are expected to become increasingly profitable, particularly with the rising demand for cloud storage, search, and AI efficiency [5] Restaurant Brands (QSR) - Restaurant Brands is positioned as a defensive investment, benefiting from its portfolio of quick-service restaurants, including Burger King and Tim Hortons [6][7] - The company reported a revenue increase of approximately 7% year-over-year, with earnings also rising by a similar amount, indicating strong performance [9] - The anticipated economic conditions in 2026 suggest a consumer trend towards seeking value in dining out, which could favor Restaurant Brands [8] iShares 20+ Year Treasury ETF (TLT) - TLT is presented as a defensive investment option for cautious investors, providing exposure to U.S. Treasurys [11][12] - This ETF is seen as a protective measure against potential market drawdowns, with the possibility of gaining value if interest rates decrease or economic growth expectations slow [14]